| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 83,533374 | 11/03/2026 | 2,25% | -1,45% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 169,898972 | 11/03/2026 | 2,25% | 14,77% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 76,979535 | 11/03/2026 | 2,25% | -3,33% | * |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 101,916933 | 11/03/2026 | 2,25% | 19,74% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 143,830000 | 11/03/2026 | 2,25% | 19,96% | *** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 123,365858 | 11/03/2026 | 2,25% | 1,69% | * |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.353,230689 | 06/03/2026 | 2,25% | 4,64% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,928417 | 11/03/2026 | 2,25% | -2,56% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 112,760400 | 11/03/2026 | 2,25% | 28,02% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 28,720400 | 11/03/2026 | 2,25% | 3,54% | * |
